History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 530.000 | 5,580 | +0 | 0.01% | 2,957,400 |
| 2025-10-13 | 2025-10-09 | 542.500 | 5,580 | +0 | 0.01% | 3,027,150 |
| 2025-10-10 | 2025-10-08 | 570.000 | 5,580 | +0 | 0.01% | 3,180,600 |
| 2025-10-09 | 2025-10-06 | 587.500 | 5,580 | -180 | 0.01% | 3,278,250 |
| 2025-10-06 | 2025-10-02 | 562.000 | 5,760 | -720 | 0.01% | 3,237,120 |
| 2025-10-03 | 2025-09-30 | 533.000 | 6,480 | -60 | 0.02% | 3,453,840 |
| 2025-10-02 | 2025-09-29 | 515.000 | 6,540 | -300 | 0.02% | 3,368,100 |
| 2025-09-30 | 2025-09-26 | 486.200 | 6,840 | +60 | 0.02% | 3,325,608 |
| 2025-09-29 | 2025-09-25 | 497.800 | 6,780 | -420 | 0.02% | 3,375,084 |
| 2025-09-26 | 2025-09-24 | 507.500 | 7,200 | +2,360 | 0.02% | 3,654,000 |
| 2025-09-24 | 2025-09-22 | 515.000 | 4,840 | +60 | 0.01% | 2,492,600 |
| 2025-09-23 | 2025-09-19 | 508.000 | 4,780 | -140 | 0.01% | 2,428,240 |
| 2025-09-22 | 2025-09-18 | 530.500 | 4,920 | -40 | 0.01% | 2,610,060 |
| 2025-09-19 | 2025-09-17 | 528.500 | 4,960 | +60 | 0.01% | 2,621,360 |
| 2025-09-18 | 2025-09-16 | 508.000 | 4,900 | +340 | 0.01% | 2,489,200 |
| 2025-09-17 | 2025-09-15 | 555.000 | 4,560 | +600 | 0.01% | 2,530,800 |
| 2025-09-16 | 2025-09-12 | 594.000 | 3,960 | -840 | 0.01% | 2,352,240 |
| 2025-09-15 | 2025-09-11 | 589.000 | 4,800 | -320 | 0.01% | 2,827,200 |
| 2025-09-12 | 2025-09-10 | 467.000 | 5,120 | +400 | 0.01% | 2,391,040 |
| 2025-09-11 | 2025-09-09 | 528.500 | 4,720 | +1,700 | 0.01% | 2,494,520 |
| 2025-09-10 | 2025-09-08 | 610.500 | 3,020 | +720 | 0.01% | 1,843,710 |
| 2025-09-09 | 2025-09-05 | 746.500 | 2,300 | -40 | 0.01% | 1,716,950 |
| 2025-09-08 | 2025-09-04 | 717.000 | 2,340 | +180 | 0.01% | 1,677,780 |
| 2025-09-04 | 2025-09-02 | 786.500 | 2,160 | +440 | 0.01% | 1,698,840 |
| 2025-09-03 | 2025-09-01 | 845.000 | 1,720 | +20 | 0.00% | 1,453,400 |
| 2025-09-02 | 2025-08-29 | 843.500 | 1,700 | -60 | 0.00% | 1,433,950 |
| 2025-09-01 | 2025-08-28 | 856.000 | 1,760 | +20 | 0.00% | 1,506,560 |
| 2025-08-28 | 2025-08-26 | 854.000 | 1,740 | -40 | 0.00% | 1,485,960 |
| 2025-08-27 | 2025-08-25 | 835.000 | 1,780 | +760 | 0.00% | 1,486,300 |
| 2025-08-26 | 2025-08-22 | 798.000 | 1,020 | -240 | 0.00% | 813,960 |
| 2025-08-25 | 2025-08-21 | 779.000 | 1,260 | +20 | 0.00% | 981,540 |
| 2025-08-22 | 2025-08-20 | 741.500 | 1,240 | +280 | 0.00% | 919,460 |
| 2025-08-21 | 2025-08-19 | 743.500 | 960 | -440 | 0.00% | 713,760 |
| 2025-08-19 | 2025-08-15 | 751.000 | 1,400 | +160 | 0.00% | 1,051,400 |
| 2025-08-18 | 2025-08-14 | 734.500 | 1,240 | +460 | 0.00% | 910,780 |
| 2025-08-15 | 2025-08-13 | 782.500 | 780 | +140 | 0.00% | 610,350 |
| 2025-08-14 | 2025-08-12 | 713.000 | 640 | -180 | 0.00% | 456,320 |
| 2025-08-13 | 2025-08-11 | 648.500 | 820 | -300 | 0.00% | 531,770 |
| 2025-08-12 | 2025-08-08 | 613.500 | 1,120 | +100 | 0.00% | 687,120 |
| 2025-08-11 | 2025-08-07 | 608.500 | 1,020 | +60 | 0.00% | 620,670 |
| 2025-08-08 | 2025-08-06 | 597.500 | 960 | +100 | 0.00% | 573,600 |
| 2025-08-07 | 2025-08-05 | 598.500 | 860 | +60 | 0.00% | 514,710 |
| 2025-08-06 | 2025-08-04 | 603.500 | 800 | +180 | 0.00% | 482,800 |
| 2025-08-05 | 2025-08-01 | 606.000 | 620 | -160 | 0.00% | 375,720 |
| 2025-08-04 | 2025-07-31 | 580.500 | 780 | -160 | 0.00% | 452,790 |
| 2025-08-01 | 2025-07-30 | 584.000 | 940 | +120 | 0.00% | 548,960 |
| 2025-07-31 | 2025-07-29 | 578.000 | 820 | -60 | 0.00% | 473,960 |
| 2025-07-30 | 2025-07-28 | 528.500 | 880 | +20 | 0.00% | 465,080 |
| 2025-07-28 | 2025-07-24 | 536.500 | 860 | +40 | 0.00% | 461,390 |
| 2025-07-24 | 2025-07-22 | 550.000 | 820 | +60 | 0.00% | 451,000 |
| 2025-07-22 | 2025-07-18 | 542.500 | 760 | -640 | 0.00% | 412,300 |
| 2025-07-21 | 2025-07-17 | 555.500 | 1,400 | -280 | 0.00% | 777,700 |
| 2025-07-18 | 2025-07-16 | 549.000 | 1,680 | +180 | 0.00% | 922,320 |
| 2025-07-17 | 2025-07-15 | 525.000 | 1,500 | -20 | 0.00% | 787,500 |
| 2025-07-16 | 2025-07-14 | 510.000 | 1,520 | +1,000 | 0.00% | 775,200 |
| 2025-07-15 | 2025-07-11 | 413.000 | 520 | -240 | 0.00% | 214,760 |
| 2025-07-14 | 2025-07-10 | 415.000 | 760 | -280 | 0.00% | 315,400 |
| 2025-07-11 | 2025-07-09 | 412.000 | 1,040 | +80 | 0.00% | 428,480 |
| 2025-07-10 | 2025-07-08 | 421.000 | 960 | -320 | 0.00% | 404,160 |
| 2025-07-09 | 2025-07-07 | 386.800 | 1,280 | +340 | 0.00% | 495,104 |
| 2025-07-08 | 2025-07-04 | 329.400 | 940 | -40 | 0.00% | 309,636 |
| 2025-07-07 | 2025-07-03 | 287.000 | 980 | +120 | 0.00% | 281,260 |
| 2025-07-04 | 2025-07-02 | 286.000 | 860 | -500 | 0.00% | 245,960 |
| 2025-07-03 | 2025-06-30 | 296.400 | 1,360 | 0.00% | 403,104 |
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